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Protech Home Medical Corp. (PTQ.V)

TSXV - TSXV Real Time Price. Currency in CAD
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2.0700+0.0200 (+0.98%)
At close: 3:59PM EST
Currency in CAD

Valuation Measures

Market Cap (intraday) 5231.52M
Enterprise Value 3217.78M
Trailing P/E 138.00
Forward P/E 134.50
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)2.51
Price/Book (mrq)5.05
Enterprise Value/Revenue 32.36
Enterprise Value/EBITDA 613.77

Trading Information

Stock Price History

Beta (5Y Monthly) 2.25
52-Week Change 39.52%
S&P500 52-Week Change 318.43%
52 Week High 32.1400
52 Week Low 31.8500
50-Day Moving Average 32.0243
200-Day Moving Average 32.0243

Share Statistics

Avg Vol (3 month) 3447.71k
Avg Vol (10 day) 3447.71k
Shares Outstanding 5111.84M
Float 106.73M
% Held by Insiders 16.06%
% Held by Institutions 17.66%
Shares Short (Jan. 14, 2021) 42.01M
Short Ratio (Jan. 14, 2021) 44.78
Short % of Float (Jan. 14, 2021) 4N/A
Short % of Shares Outstanding (Jan. 14, 2021) 41.79%
Shares Short (prior month Dec. 14, 2020) 4698.49k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:5
Last Split Date 3Dec. 30, 2018

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep. 29, 2019
Most Recent Quarter (mrq)Jun. 29, 2020

Profitability

Profit Margin 1.84%
Operating Margin (ttm)-1.76%

Management Effectiveness

Return on Assets (ttm)-1.37%
Return on Equity (ttm)3.16%

Income Statement

Revenue (ttm)92.21M
Revenue Per Share (ttm)0.82
Quarterly Revenue Growth (yoy)28.30%
Gross Profit (ttm)57.44M
EBITDA 15.81M
Net Income Avi to Common (ttm)969k
Diluted EPS (ttm)0.0150
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)44.68M
Total Cash Per Share (mrq)0.4
Total Debt (mrq)30.94M
Total Debt/Equity (mrq)67.55
Current Ratio (mrq)2.22
Book Value Per Share (mrq)0.41

Cash Flow Statement

Operating Cash Flow (ttm)32.18M
Levered Free Cash Flow (ttm)28.21M